First Pacific Company Limited (HKG:0142)
Hong Kong
· Delayed Price · Currency is HKD 4.710
-0.440 (-8.54%)
Mar 31, 2025, 4:08 PM HKT
First Pacific Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,287 | 2,350 | 2,088 | 2,252 | 1,354 | Upgrade
|
| Short-Term Investments | 628.7 | 1,024 | 596.3 | 1,162 | 1,027 | Upgrade
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| Cash & Short-Term Investments | 3,916 | 3,374 | 2,685 | 3,414 | 2,381 | Upgrade
|
| Cash Growth | 16.05% | 25.67% | -21.37% | 43.39% | -16.64% | Upgrade
|
| Accounts Receivable | 765.3 | 1,208 | 1,190 | 1,328 | 1,074 | Upgrade
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| Other Receivables | 536.7 | - | - | - | - | Upgrade
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| Receivables | 1,302 | 1,208 | 1,190 | 1,328 | 1,074 | Upgrade
|
| Inventory | 1,319 | 1,088 | 1,137 | 950.1 | 835.6 | Upgrade
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| Restricted Cash | 113.6 | 315.4 | 108.5 | 53.6 | 50.2 | Upgrade
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| Other Current Assets | 85.6 | 72.6 | 65 | 61.4 | 1,638 | Upgrade
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| Total Current Assets | 6,736 | 6,058 | 5,185 | 5,807 | 5,979 | Upgrade
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| Property, Plant & Equipment | 3,654 | 3,751 | 3,779 | 3,976 | 4,060 | Upgrade
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| Long-Term Investments | 6,369 | 5,828 | 5,843 | 5,627 | 5,740 | Upgrade
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| Goodwill | 3,785 | 3,968 | 3,893 | 4,299 | 4,366 | Upgrade
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| Other Intangible Assets | 7,265 | 6,839 | 6,034 | 6,041 | 5,927 | Upgrade
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| Long-Term Accounts Receivable | 107.3 | 118.7 | 89.2 | 55.5 | 63.9 | Upgrade
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| Long-Term Deferred Tax Assets | 78.7 | 112.7 | 96.2 | 87 | 110.1 | Upgrade
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| Long-Term Deferred Charges | - | 5.3 | 27.1 | 22.1 | 64.1 | Upgrade
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| Other Long-Term Assets | 682.8 | 676.8 | 545.7 | 652 | 632.7 | Upgrade
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| Total Assets | 28,678 | 27,358 | 25,492 | 26,567 | 26,944 | Upgrade
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| Accounts Payable | 561.3 | 578.4 | 585.2 | 563.7 | 420.6 | Upgrade
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| Accrued Expenses | - | 802.1 | 723.3 | 691.7 | 696.8 | Upgrade
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| Short-Term Debt | 2,549 | 1,131 | 969.7 | 952.1 | 1,142 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,073 | 854.6 | 693.6 | 517.9 | Upgrade
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| Current Portion of Leases | - | 13.5 | - | - | - | Upgrade
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| Current Income Taxes Payable | 162 | 169.3 | 134.5 | 147.9 | 180.6 | Upgrade
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| Other Current Liabilities | 1,721 | 825.1 | 841.3 | 1,576 | 1,873 | Upgrade
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| Total Current Liabilities | 4,993 | 4,593 | 4,109 | 4,625 | 4,831 | Upgrade
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| Long-Term Debt | 9,988 | 9,457 | 9,398 | 9,483 | 8,974 | Upgrade
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| Long-Term Leases | - | 33.4 | - | 52.3 | 74.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 514.8 | 521.7 | 402.7 | 376.8 | 399.1 | Upgrade
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| Other Long-Term Liabilities | 1,252 | 845.2 | 1,217 | 1,417 | 2,036 | Upgrade
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| Total Liabilities | 16,748 | 15,791 | 15,126 | 15,954 | 16,315 | Upgrade
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| Common Stock | 42.6 | 42.4 | 42.4 | 42.8 | 43.4 | Upgrade
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| Additional Paid-In Capital | 1,198 | 1,326 | 1,444 | 1,569 | 1,684 | Upgrade
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| Retained Earnings | 3,423 | 2,830 | 2,328 | 1,936 | 1,604 | Upgrade
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| Comprehensive Income & Other | -736.8 | -509.9 | -518.6 | -249.4 | -191.5 | Upgrade
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| Total Common Equity | 3,926 | 3,688 | 3,297 | 3,299 | 3,140 | Upgrade
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| Minority Interest | 8,004 | 7,879 | 7,069 | 7,315 | 7,489 | Upgrade
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| Shareholders' Equity | 11,930 | 11,567 | 10,366 | 10,613 | 10,629 | Upgrade
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| Total Liabilities & Equity | 28,678 | 27,358 | 25,492 | 26,567 | 26,944 | Upgrade
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| Total Debt | 12,536 | 11,708 | 11,222 | 11,181 | 10,709 | Upgrade
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| Net Cash (Debt) | -8,621 | -8,334 | -8,538 | -7,766 | -8,327 | Upgrade
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| Net Cash Per Share | -2.03 | -1.96 | -2.00 | -1.80 | -1.92 | Upgrade
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| Filing Date Shares Outstanding | 4,247 | 4,241 | 4,236 | 4,273 | 4,338 | Upgrade
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| Total Common Shares Outstanding | 4,247 | 4,241 | 4,236 | 4,273 | 4,338 | Upgrade
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| Working Capital | 1,743 | 1,465 | 1,076 | 1,182 | 1,148 | Upgrade
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| Book Value Per Share | 0.92 | 0.87 | 0.78 | 0.77 | 0.72 | Upgrade
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| Tangible Book Value | -7,124 | -7,119 | -6,630 | -7,041 | -7,154 | Upgrade
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| Tangible Book Value Per Share | -1.68 | -1.68 | -1.57 | -1.65 | -1.65 | Upgrade
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| Land | - | 1,578 | 1,440 | 1,425 | 1,378 | Upgrade
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| Machinery | - | 3,395 | 3,350 | 3,559 | 3,380 | Upgrade
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| Construction In Progress | - | 23.8 | 41.2 | 92.2 | 104.7 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.